Net Asset Value
06 Oktober 2000 - 8:06PM
UK Regulatory
RNS Number:1932S
Aberdeen Preferred Income Trust PLC
6 October 2000
ABERDEEN ASSET MANAGERS LIMITED announces the unaudited net
asset values of the following Investment Trust as at close
of business on 04 October 2000:
TRUST PENCE PER SHARE
SHARE CLASS
Aberdeen Preferred Income Trust
- including current period revenue 111.54 Ordinary
- excluding current period revenue 109.71 Ordinary
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